Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Water Affairs Group | 2011-09-07 | €0.003 | €0.033 | 5.150% |
| Atco Ltd NV | 2011-09-07 | €0.10 | €0.97 | 2.970% |
| Ameren Corp. | 2011-09-06 | €0.27 | €2.42 | 3.030% |
| MDU Resources Group Inc. | 2011-09-06 | €0.11 | €0.46 | 1.870% |
| Amber Energy Ltd | 2011-09-05 | €0.003 | €0.004 | 4.440% |
| AGL Energy Ltd | 2011-09-02 | €0.23 | €0.21 | 2.910% |
| CLP Holdings Ltd | 2011-09-02 | €0.046 | €0.083 | 1.040% |
| Egco -fgn- | 2011-09-01 | €0.057 | €3.25 | 101.560% |
| CLP Holdings Ltd. ADR | 2011-08-31 | €0.046 | €0.009 | 0.120% |
| Spark Infrastructure Group | 2011-08-31 | €0.035 | €0.085 | 4.740% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-08-30 | €0.032 | €2.57 | 41.690% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.58 | 4.300% |
| ITC Holdings Corp. | 2011-08-30 | €0.081 | - | - |
| Transalta Corp. | 2011-08-30 | €0.20 | €0.12 | 1.200% |
| Origin Energy Ltd. | 2011-08-29 | €0.18 | €0.27 | 4.290% |
| Integrys Energy Group | 2011-08-29 | €0.47 | - | - |
| Power Assets Holdings Ltd. | 2011-08-25 | €0.055 | €0.091 | 1.550% |
| Great Plains Energy Inc | 2011-08-25 | €0.14 | - | - |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €1.01 | 1.320% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.45 | 4.620% |
| Avista Corp. | 2011-08-23 | €0.19 | €1.73 | 5.000% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.94 | 2.310% |
| Glow Energy Pub.-fgn- | 2011-08-23 | €0.018 | €0.042 | 1.930% |
| Companhia Paranaense de Energia Pref ADR | 2011-08-19 | €0.037 | €0.046 | 0.720% |
| Companhia Paranaense de Energia Pfd B | 2011-08-19 | €0.039 | €0.027 | 1.610% |
| CPFL Energia S.A. ADR | 2011-08-18 | €0.63 | €0.23 | - |
| China Gas Holdings | 2011-08-18 | €0.002 | €0.040 | 4.560% |
| AGL Resources Inc. | 2011-08-17 | €0.31 | - | - |
| Questar Corp. | 2011-08-17 | €0.11 | €1.56 | - |
| GAIL India Ltd. ADR | 2011-08-17 | €0.048 | €0.37 | 2.430% |